AMFI member · verified 06 September 2026

Bandhan Mutual Fund

Bandhan AMC Limited

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78 funds shown

Open Ended Schemes(Income/Debt Oriented Schemes - 10-year Constant Maturity Gilt Fund)

Bandhan 10 year Constant Maturity Gilt Fund

Riskometer: Check current riskometer
Reference NAV: ₹49.2918
NAV date: 04 Sep 2026

Open detailed fund page →Aggressive Hybrid

Bandhan Aggressive Hybrid Fund

Riskometer: Very High
Reference NAV: ₹32.2390
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid FoF (Domestic)

Bandhan Aggressive Hybrid Passive FOF

Riskometer: High
Reference NAV: ₹54.4035
NAV date: 04 Sep 2026

Open detailed fund page →Arbitrage

BANDHAN Arbitrage Fund

Riskometer: Low
Reference NAV: ₹37.7133
NAV date: 04 Sep 2026

Open detailed fund page →Dynamic Asset Allocation or Balanced Advantage

BANDHAN Balanced Advantage Fund

Riskometer: Very High
Reference NAV: ₹29.8140
NAV date: 04 Sep 2026

Open detailed fund page →Banking and PSU

Bandhan Banking and PSU Debt Fund

Riskometer: Moderate
Reference NAV: ₹27.1430
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Bandhan BSE Healthcare Index Fund

Riskometer: Very High
Reference NAV: ₹11.7583
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Bandhan BSE India Sector Leaders Index Fund

Riskometer: Very High
Reference NAV: ₹9.6394
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - Other ETFs)

BANDHAN BSE Sensex ETF

Riskometer: Check current riskometer
Reference NAV: ₹833.0781
NAV date: 04 Sep 2026

Open detailed fund page →Thematic Fund

Bandhan Business Cycle Fund

Riskometer: Very High
Reference NAV: ₹10.1380
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Hybrid Scheme - Conservative Hybrid Fund)

BANDHAN CONSERVATIVE HYBRID FUND

Riskometer: Check current riskometer
Reference NAV: ₹37.3994
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid FoF (Domestic)

Bandhan Conservative Hybrid Passive FOF

Riskometer: Moderately High
Reference NAV: ₹37.5813
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Equity Schemes - Contra Fund)

Bandhan Contra Fund

Riskometer: Check current riskometer
Reference NAV: ₹9.9732
NAV date: 04 Sep 2026

Open detailed fund page →Corporate Bond

BANDHAN Corporate Bond Fund

Riskometer: Moderate
Reference NAV: ₹21.2201
NAV date: 04 Sep 2026

Open detailed fund page →Credit Risk

BANDHAN CREDIT RISK FUND

Riskometer: Moderately High
Reference NAV: ₹19.0836
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - APRIL 2032 INDEX FUND

Riskometer: Moderate
Reference NAV: ₹13.2593
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND

Riskometer: Low
Reference NAV: ₹13.0670
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - Index Funds)

BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - SEPTEMBER 2027 INDEX FUND

Riskometer: Check current riskometer
Reference NAV: ₹13.1772
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND

Riskometer: Low to Moderate
Reference NAV: ₹13.9973
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND

Riskometer: Moderate
Reference NAV: ₹13.1765
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND

Riskometer: Moderate
Reference NAV: ₹13.9084
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - Index Funds)

Bandhan CRISIL-IBX 10:90 Gilt Plus SDL Index - Dec 2029 Fund

Riskometer: Check current riskometer
Reference NAV: ₹11.0365
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - Index Funds)

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Riskometer: Check current riskometer
Reference NAV: ₹11.1007
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)

BANDHAN Dynamic Term Fund

Riskometer: Check current riskometer
Reference NAV: ₹40.1397
NAV date: 04 Sep 2026

Open detailed fund page →ELSS

BANDHAN ELSS - Tax Saver Fund

Riskometer: Very High
Reference NAV: ₹179.9690
NAV date: 04 Sep 2026

Open detailed fund page →Equity Savings

BANDHAN EQUITY SAVINGS FUND

Riskometer: Moderate
Reference NAV: ₹36.4610
NAV date: 04 Sep 2026

Open detailed fund page →Sector Fund

BANDHAN FINANCIAL SERVICES FUND

Riskometer: Very High
Reference NAV: ₹15.9070
NAV date: 04 Sep 2026

Open detailed fund page →Close Ended Schemes(Income)

BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS)

Riskometer: Check current riskometer
Reference NAV: ₹18.1639
NAV date: 04 Sep 2026

Open detailed fund page →Flexicap

BANDHAN Flexi Cap Fund

Riskometer: Very High
Reference NAV: ₹231.6570
NAV date: 04 Sep 2026

Open detailed fund page →Floater Fund

BANDHAN FLOATING INTEREST RATES FUND

Riskometer: Moderate
Reference NAV: ₹14.2499
NAV date: 04 Sep 2026

Open detailed fund page →Focused

Bandhan Focused Fund

Riskometer: Very High
Reference NAV: ₹107.8110
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Debt Scheme - Gilt Fund)

Bandhan Gilt Fund

Riskometer: Check current riskometer
Reference NAV: ₹40.7598
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund

Bandhan Gold ETF

Riskometer: High
Reference NAV: ₹153.3650
NAV date: 04 Sep 2026

Open detailed fund page →Open Ended Schemes(Other Scheme - FoF Domestic)

Bandhan Gold ETF FOF

Riskometer: Check current riskometer
Reference NAV: ₹10.0699
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral / Thematic Fund

Bandhan Healthcare Fund

Riskometer: Very High
Reference NAV: ₹11.3640
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid FoF (Domestic)

Bandhan Income Plus Arbitrage Active FOF

Riskometer: Moderate
Reference NAV: ₹49.2643
NAV date: 04 Sep 2026

Open detailed fund page →Sectoral / Thematic

BANDHAN Infrastructure Fund

Riskometer: Very High
Reference NAV: ₹57.5360
NAV date: 04 Sep 2026

Open detailed fund page →(An open-ended equity scheme following an innovation theme)

BANDHAN INNOVATION FUND

Riskometer: Very High
Reference NAV: ₹16.1440
NAV date: 04 Sep 2026

Open detailed fund page →Large & Mid Cap

Bandhan Large & Mid Cap Fund

Riskometer: Very High
Reference NAV: ₹167.2740
NAV date: 04 Sep 2026

Open detailed fund page →Large Cap

BANDHAN LARGE CAP FUND

Riskometer: Very High
Reference NAV: ₹91.6450
NAV date: 04 Sep 2026

Open detailed fund page →Liquid

BANDHAN LIQUID Fund

Riskometer: Low to Moderate
Reference NAV: ₹3,427.9345
NAV date: 06 Sep 2026

Open detailed fund page →Income/Debt Oriented Schemes - Long Duration Fund

BANDHAN LONG TERM FUND

Riskometer: Moderate
Reference NAV: ₹11.4142
NAV date: 04 Sep 2026

Open detailed fund page →Medium Duration

Bandhan Medium Term Fund

Riskometer: Moderate
Reference NAV: ₹53.3128
NAV date: 04 Sep 2026

Open detailed fund page →Medium to Long Duration

Bandhan Medium to Long Term Fund

Riskometer: Moderate
Reference NAV: ₹74.9413
NAV date: 04 Sep 2026

Open detailed fund page →MidCap

BANDHAN MID CAP FUND

Riskometer: Very High
Reference NAV: ₹20.6510
NAV date: 04 Sep 2026

Open detailed fund page →Money Market

Bandhan Money Market Fund

Riskometer: Low to Moderate
Reference NAV: ₹47.2128
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid Funds

BANDHAN MULTI ASSET ALLOCATION FUND

Riskometer: High
Reference NAV: ₹14.9023
NAV date: 04 Sep 2026

Open detailed fund page →Equity

BANDHAN MULTI CAP FUND

Riskometer: Very High
Reference NAV: ₹18.8520
NAV date: 04 Sep 2026

Open detailed fund page →Hybrid FoF (Domestic)

Bandhan Multi-Asset Passive FOF

Riskometer: High
Reference NAV: ₹45.7024
NAV date: 04 Sep 2026

Open detailed fund page →Thematic Fund

Bandhan Multi-Factor Fund

Riskometer: Very High
Reference NAV: ₹9.8310
NAV date: 04 Sep 2026

Open detailed fund page →Index

BANDHAN NIFTY 100 INDEX FUND

Riskometer: Very High
Reference NAV: ₹15.0426
NAV date: 04 Sep 2026

Open detailed fund page →Index

Bandhan Nifty 200 Quality 30 Index Fund

Riskometer: Very High
Reference NAV: ₹9.6195
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund

BANDHAN Nifty 50 ETF

Riskometer: Very High
Reference NAV: ₹264.3363
NAV date: 04 Sep 2026

Open detailed fund page →Index

BANDHAN Nifty 50 Index Fund

Riskometer: Very High
Reference NAV: ₹53.5545
NAV date: 04 Sep 2026

Open detailed fund page →Index

Bandhan Nifty 500 Momentum 50 Index Fund

Riskometer: Very High
Reference NAV: ₹9.1503
NAV date: 04 Sep 2026

Open detailed fund page →Index

Bandhan Nifty 500 Value 50 Index Fund

Riskometer: Very High
Reference NAV: ₹11.3301
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Bandhan Nifty Alpha 50 Index Fund

Riskometer: Check current riskometer
Reference NAV: ₹14.8499
NAV date: 04 Sep 2026

Open detailed fund page →Index

Bandhan Nifty Alpha Low Volatility 30 Index Fund

Riskometer: Very High
Reference NAV: ₹10.2203
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN NIFTY BANK INDEX FUND

Riskometer: Very High
Reference NAV: ₹11.2836
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Bandhan Nifty IT Index Fund

Riskometer: Very High
Reference NAV: ₹10.4528
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

Bandhan Nifty Midcap 150 Index Fund

Riskometer: Very High
Reference NAV: ₹10.5511
NAV date: 04 Sep 2026

Open detailed fund page →Index

Bandhan Nifty Next 50 Index Fund

Riskometer: Very High
Reference NAV: ₹12.8764
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN Nifty Smallcap 250 Index Fund

Riskometer: Very High
Reference NAV: ₹13.4172
NAV date: 04 Sep 2026

Open detailed fund page →Index Fund

BANDHAN NIFTY TOTAL MARKET INDEX FUND

Riskometer: Very High
Reference NAV: ₹10.2643
NAV date: 04 Sep 2026

Open detailed fund page →Index

BANDHAN Nifty100 Low Volatility 30 Index Fund

Riskometer: Very High
Reference NAV: ₹15.7251
NAV date: 04 Sep 2026

Open detailed fund page →Index

BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND

Riskometer: Very High
Reference NAV: ₹15.6970
NAV date: 04 Sep 2026

Open detailed fund page →Overnight

BANDHAN Overnight Fund

Riskometer: Low
Reference NAV: ₹1,468.5924
NAV date: 06 Sep 2026

Open detailed fund page →Solution oriented scheme

BANDHAN RETIREMENT FUND

Riskometer: Check current riskometer
Reference NAV: ₹13.1420
NAV date: 04 Sep 2026

Open detailed fund page →Short Duration

Bandhan Short Term Fund

Riskometer: Moderate
Reference NAV: ₹65.8577
NAV date: 04 Sep 2026

Open detailed fund page →Exchange Traded Fund

Bandhan Silver ETF

Riskometer: High
Reference NAV: ₹233.8773
NAV date: 04 Sep 2026

Open detailed fund page →Silver ETF FOF - Domestic

Bandhan Silver ETF FOF

Riskometer: Very High
Reference NAV: ₹7.6324
NAV date: 04 Sep 2026

Open detailed fund page →Small Cap

BANDHAN Small Cap Fund

Riskometer: Very High
Reference NAV: ₹57.7210
NAV date: 04 Sep 2026

Open detailed fund page →Sector Fund

BANDHAN TRANSPORTATION AND LOGISTICS FUND

Riskometer: Very High
Reference NAV: ₹21.8220
NAV date: 04 Sep 2026

Open detailed fund page →Ultra Short Duration

BANDHAN ULTRA SHORT TERM FUND

Riskometer: Low to Moderate
Reference NAV: ₹16.6173
NAV date: 04 Sep 2026

Open detailed fund page →Low Duration

BANDHAN ULTRA SHORT TO SHORT TERM FUND

Riskometer: Low to Moderate
Reference NAV: ₹42.5305
NAV date: 04 Sep 2026

Open detailed fund page →Overseas FoF

Bandhan US specific Equity Active FOF

Riskometer: Very High
Reference NAV: ₹20.3710
NAV date: 04 Sep 2026

Open detailed fund page →Overseas FoF

Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF

Riskometer: Very High
Reference NAV: ₹13.2921
NAV date: 04 Sep 2026

Open detailed fund page →Value

Bandhan Value Fund

Riskometer: Very High
Reference NAV: ₹169.0500
NAV date: 04 Sep 2026

Open detailed fund page →

Current-status rule

A fund is included when AMFI reported a NAV within this AMC's latest 35-day reporting window. Regular/direct plans and growth/IDCW options are combined under the same base fund. Always verify the latest portfolio, TER and riskometer immediately before a transaction.

Latest available AMFI NAV date shown on this page: 06 Sep 2026

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